Q1 2018 Holdings
Filed 2018-05-07 | 943 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $247.3M | 5,766,165 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.4M | 1,545,346 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0M | 430,838 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.0M | 1,255,591 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.6M | 1,115,661 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $76.1M | 469,570 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.4M | 239,144 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.8M | 230,403 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.7M | 1,646,147 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 103,117 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 504,293 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 117,460 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.9M | 749,815 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0M | 489,436 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 302,426 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 205,179 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 316,639 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 95,877 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 106,906 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 42,399 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3M | 38,654 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8M | 127,099 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 333,421 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.1M | 199,132 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 250,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 55,899 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,237 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,968 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 102,947 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 24,001 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 93,646 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,281 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 28,919 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $987.0K | 19,222 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $537.0K | 29,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366.4K | 2,183,647 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $349.0K | 6,869 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $329.9K | 3,614,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308.9K | 5,930,304 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 29,903 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $290.0K | 17,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282.3K | 7,919,024 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 4,199 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $257.0K | 3,164 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $251.0K | 3,721 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $249.2K | 7,021,893 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $245.0K | 1,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.3K | 163,280 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $233.2K | 3,455,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.5K | 2,037,929 | 0.0% |